Pure Financial Advisors as of Sept. 30, 2015
Portfolio Holdings for Pure Financial Advisors
Pure Financial Advisors holds 64 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays TIPS Bond Fund (TIP) | 21.8 | $47M | 420k | 110.69 | |
Vanguard REIT ETF (VNQ) | 15.2 | $33M | 431k | 75.54 | |
Vanguard Total Bond Market ETF (BND) | 8.7 | $19M | 227k | 81.93 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 8.2 | $18M | 542k | 32.47 | |
Vanguard Emerging Markets ETF (VWO) | 4.6 | $9.7M | 294k | 33.09 | |
Vanguard Value ETF (VTV) | 4.1 | $8.8M | 115k | 76.75 | |
Vanguard Mid-Cap Value ETF (VOE) | 4.1 | $8.7M | 105k | 83.24 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.6 | $7.7M | 85k | 90.70 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 3.4 | $7.3M | 63k | 117.36 | |
Vanguard Small-Cap ETF (VB) | 3.2 | $6.9M | 64k | 107.95 | |
Vanguard Europe Pacific ETF (VEA) | 2.9 | $6.2M | 173k | 35.64 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.1 | $4.4M | 85k | 52.07 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.9 | $4.1M | 141k | 29.04 | |
iShares Lehman Aggregate Bond (AGG) | 1.6 | $3.3M | 31k | 109.57 | |
Vanguard Mid-Cap Growth ETF (VOT) | 1.3 | $2.9M | 29k | 97.28 | |
iShares Russell 1000 Growth Index (IWF) | 1.2 | $2.6M | 28k | 93.00 | |
SPDR Barclays Capital TIPS (SPIP) | 0.8 | $1.7M | 31k | 55.21 | |
iShares Russell 1000 Index (IWB) | 0.6 | $1.4M | 13k | 107.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 20k | 57.34 | |
Apple (AAPL) | 0.5 | $1.0M | 9.4k | 110.29 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $1.0M | 20k | 52.03 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $1.0M | 11k | 93.32 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $1.0M | 8.6k | 116.65 | |
Merck & Co (MRK) | 0.5 | $951k | 19k | 49.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $933k | 28k | 32.80 | |
Sempra Energy (SRE) | 0.4 | $828k | 8.6k | 96.70 | |
Qualcomm (QCOM) | 0.4 | $771k | 14k | 53.74 | |
PNC Financial Services (PNC) | 0.3 | $714k | 8.0k | 89.25 | |
Allergan | 0.3 | $703k | 2.6k | 271.85 | |
Amazon (AMZN) | 0.3 | $625k | 1.2k | 512.30 | |
Pfizer (PFE) | 0.3 | $555k | 18k | 31.40 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $553k | 4.4k | 124.69 | |
Abbvie (ABBV) | 0.3 | $550k | 10k | 54.46 | |
Home Depot (HD) | 0.2 | $530k | 4.6k | 115.44 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $527k | 7.9k | 67.07 | |
Time Warner Cable | 0.2 | $509k | 2.8k | 179.23 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $507k | 5.7k | 88.56 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $494k | 5.7k | 86.09 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $462k | 6.5k | 71.01 | |
Abbott Laboratories (ABT) | 0.2 | $448k | 11k | 40.24 | |
iShares Russell 2000 Index (IWM) | 0.2 | $447k | 4.1k | 109.08 | |
FirstEnergy (FE) | 0.2 | $413k | 13k | 31.30 | |
Berkshire Hathaway (BRK.B) | 0.2 | $382k | 2.9k | 130.55 | |
ConocoPhillips (COP) | 0.2 | $359k | 7.5k | 48.01 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $362k | 9.8k | 36.94 | |
Wells Fargo & Company (WFC) | 0.2 | $348k | 6.8k | 51.41 | |
Hudson City Ban | 0.1 | $326k | 32k | 10.17 | |
Integra LifeSciences Holdings (IART) | 0.1 | $325k | 5.5k | 59.57 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $305k | 2.6k | 115.27 | |
Kinder Morgan (KMI) | 0.1 | $288k | 10k | 27.65 | |
Exxon Mobil Corporation (XOM) | 0.1 | $266k | 3.6k | 74.22 | |
Philip Morris International (PM) | 0.1 | $249k | 3.1k | 79.22 | |
Baidu (BIDU) | 0.1 | $260k | 1.9k | 137.20 | |
Energy Transfer Partners | 0.1 | $246k | 6.0k | 41.00 | |
U.S. Bancorp (USB) | 0.1 | $240k | 5.8k | 41.07 | |
Baxter International (BAX) | 0.1 | $241k | 7.4k | 32.78 | |
Edwards Lifesciences (EW) | 0.1 | $240k | 1.7k | 141.93 | |
PPL Corporation (PPL) | 0.1 | $230k | 7.0k | 32.90 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $235k | 2.2k | 104.58 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $237k | 6.0k | 39.82 | |
Delta Air Lines (DAL) | 0.1 | $211k | 4.7k | 44.89 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $210k | 4.0k | 52.25 | |
Bank of America Corporation (BAC) | 0.1 | $167k | 11k | 15.59 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $149k | 10k | 14.63 |